Jack Henry & Associates Inc financial data

Symbol
JKHY on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
Po Box 807, 663 Hwy 60, Monett, MO
State of incorporation
DE
Fiscal year end
June 30
Former names
HENRY JACK & ASSOCIATES INC (to 3/16/2023)
Latest financial report
10-K - Q2 2024 - Aug 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +0.35%
Debt-to-equity 59.6 % -17.5%
Return On Equity 21.8 % -9.05%
Return On Assets 13.7 % -1.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.9M shares +0.11%
Entity Public Float 11.8B USD -7.09%
Common Stock, Value, Issued 1.04M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 72.9M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 73M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD +6.63%
Cost of Revenue 1.3B USD +6.6%
Research and Development Expense 148M USD +3.91%
Costs and Expenses 1.73B USD +8.09%
Operating Income (Loss) 489M USD +1.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 498M USD +4.94%
Income Tax Expense (Benefit) 116M USD +7.67%
Net Income (Loss) Attributable to Parent 382M USD +4.14%
Earnings Per Share, Basic 5.24 USD/shares +4.18%
Earnings Per Share, Diluted 5.23 USD/shares +4.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.3M USD +2.64%
Accounts Receivable, after Allowance for Credit Loss, Current 333M USD -7.81%
Assets, Current 632M USD +0.65%
Property, Plant and Equipment, Net 215M USD +4.57%
Operating Lease, Right-of-Use Asset 54M USD +23.6%
Goodwill 805M USD 0%
Other Assets, Noncurrent 418M USD +29.4%
Assets 2.92B USD +5.43%
Accounts Payable, Current 25.3M USD +32.1%
Accrued Liabilities, Current 201M USD +16.3%
Contract with Customer, Liability, Current 318M USD -4.29%
Liabilities, Current 634M USD +21%
Long-term Debt and Lease Obligation 250M USD -33.3%
Contract with Customer, Liability, Noncurrent 71.2M USD +5.09%
Deferred Income Tax Liabilities, Net 244M USD -0.37%
Operating Lease, Liability, Noncurrent 51.2M USD +26.3%
Other Liabilities, Noncurrent 73.6M USD +35.3%
Liabilities 1.08B USD -7.14%
Retained Earnings (Accumulated Deficit) 3.08B USD +7.91%
Stockholders' Equity Attributable to Parent 1.84B USD +14.5%
Liabilities and Equity 2.92B USD +5.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157M USD +14.8%
Net Cash Provided by (Used in) Financing Activities -87.4M USD -191%
Net Cash Provided by (Used in) Investing Activities -50.5M USD +79.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 104M shares +0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.3M USD +213%
Deferred Tax Assets, Valuation Allowance 108K USD -13.6%
Deferred Tax Assets, Gross 58.4M USD +17.8%
Operating Lease, Liability 59.6M USD +18.6%
Depreciation 12.1M USD -2.93%
Payments to Acquire Property, Plant, and Equipment 7.61M USD -1.62%
Lessee, Operating Lease, Liability, to be Paid 67.1M USD +20.1%
Property, Plant and Equipment, Gross 701M USD +4.29%
Operating Lease, Liability, Current 8.45M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD -9.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate +46.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.52M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5M USD +32.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.16M USD +9.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 19.1M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD +41.2%
Operating Lease, Payments 2.17M USD -30.2%
Additional Paid in Capital 620M USD +6.16%
Deferred Tax Assets, Net of Valuation Allowance 58.3M USD +17.9%
Interest Expense 18.2M USD +172%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%